Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.05%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$19.5B
AUM Growth
+$677M
(+3.6%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
2,493
New
792
Increased
706
Reduced
482
Closed
405
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$129M |
| 3 |
Cummins
CMI
|
+$107M |
| 4 |
Lowe's Companies
LOW
|
+$106M |
| 5 |
DuPont de Nemours
DD
|
+$97.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$415M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$165M |
| 4 |
Microsoft
MSFT
|
+$161M |
| 5 |
Gilead Sciences
GILD
|
+$154M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 12.74% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
1176
DELISTED
HMS Holdings Corp.
HMSY
| $1.18M | 0.01% |
95,900
+67,300
| +235% | +$830K |
|
1177
Clorox
CLX
$15.1B
| $1.18M | 0.01% |
+9,299
| New | +$1.18M |
|
|
PXD
1178
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.01% |
9,382
+7,382
| +369% | +$925K |
|
|
PFSW
1179
DELISTED
PFSweb, Inc.
PFSW
| $1.17M | 0.01% |
91,051
+51,051
| +128% | +$657K |
|
1180
Medical Properties Trust
MPW
$2.77B
| $1.16M | 0.01% |
+100,515
| New | +$1.16M |
|
1181
Trinseo
TSE
$81.6M
| $1.16M | 0.01% |
+41,011
| New | +$1.16M |
|
|
DEA
1182
Easterly Government Properties
DEA
$1.06B
| $1.16M | 0.01% |
+26,902
| New | +$1.16M |
|
1183
ArcBest
ARCB
$1.61B
| $1.15M | 0.01% |
+53,941
| New | +$1.15M |
|
|
ASNA
1184
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.15M | 0.01% |
5,843
+4,463
| +323% | +$879K |
|
|
SASR
1185
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.15M | 0.01% |
+42,509
| New | +$1.15M |
|
1186
iShares US Home Construction ETF
ITB
$3.33B
| $1.14M | 0.01% |
+42,200
| New | +$1.14M |
|
1187
BlackRock TCP Capital
TCPC
$602M
| $1.14M | 0.01% |
+82,140
| New | +$1.14M |
|
|
CZZ
1188
DELISTED
Cosan Limited
CZZ
| $1.14M | 0.01% |
309,888
+280,731
| +963% | +$1.04M |
|
|
LXFT
1189
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.14M | 0.01% |
+14,793
| New | +$1.14M |
|
1190
Azenta
AZTA
$1.43B
| $1.14M | 0.01% |
+106,646
| New | +$1.14M |
|
1191
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.14M | 0.01% |
100,941
-37,512
| -27% | -$422K |
|
|
SGI
1192
Somnigroup International Inc.
SGI
$17.9B
| $1.13M | 0.01% |
+64,256
| New | +$1.13M |
|
|
CEO
1193
DELISTED
CNOOC Limited
CEO
| $1.13M | 0.01% |
10,823
-5,444
| -33% | -$568K |
|
1194
Modine Manufacturing
MOD
$7.95B
| $1.12M | 0.01% |
+124,171
| New | +$1.12M |
|
|
RDC
1195
DELISTED
Rowan Companies Plc
RDC
| $1.11M | 0.01% |
+65,721
| New | +$1.11M |
|
1196
Amkor Technology
AMKR
$6.27B
| $1.11M | 0.01% |
+182,592
| New | +$1.11M |
|
1197
State Street
STT
$31.4B
| $1.11M | 0.01% |
+16,695
| New | +$1.11M |
|
1198
Banner Corp
BANR
$2.3B
| $1.11M | 0.01% |
+24,128
| New | +$1.11M |
|
|
NSU
1199
DELISTED
Nevsun Resources Ltd.
NSU
| $1.1M | 0.01% |
404,345
-277,491
| -41% | -$752K |
|
1200
Steelcase
SCS
$1.92B
| $1.09M | 0.01% |
73,255
+33,776
| +86% | +$503K |
|